Transaction in own shares

Transaction in own shares

OSB GROUP PLC                                        
ISIN: GB00BLDRH360
11 September 2024

LEI number: 213800ZBKL9BHSL2K459

OSB GROUP PLC (the “Company”)
Transaction in Own Shares

The Company announces that on 10 September 2024 it had purchased a total of 250,000 of its ordinary shares of £0.01 each (the "ordinary shares") on the London Stock Exchange, through the Company's broker Citigroup Global Markets Limited as detailed below. The repurchased ordinary shares will be cancelled.

 London Stock ExchangeCBOE BXECBOE CXE
Number of ordinary shares purchased250,000--
Highest price paid (per ordinary share)375.00p--
Lowest price paid (per ordinary share)369.60p--
Volume weighted average price paid (per ordinary share)372.68p--

The purchases form part of the Company’s share buyback programme announced on 05 September 2024.

Following settlement of the above purchases and cancellation of the purchased ordinary shares, the Company's total number of ordinary shares in issue shall be 381,948,160 ordinary shares.

No ordinary shares are held in treasury. Therefore, the total number of voting rights in the Company is 381,948,160.

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 as incorporated into and implemented under English law (including by virtue of the European Union (Withdrawal) Act 2018), the detailed breakdown of individual trades made by Citigroup Global Markets Limited on behalf of the Company as part of the share buyback programme is set out below.

This announcement does not constitute, or form part of, an offer or any solicitation of an offer for securities in any jurisdiction.

Schedule of Purchases – Individual Transactions

Issuer NameOSB GROUP PLC
LEI213800ZBKL9BHSL2K459
ISINGB00BLDRH360
Intermediary NameCitigroup Global Markets Limited
Intermediary CodeSBILGB2L
Timezone GMT + 1
CurrencyGBP


Transaction Date Trade TimeCurrencyVolumePriceTrading VenueTransaction ID
10/09/202416:28:15GBp59373.40XLONxHa8XE2QReC
10/09/202416:27:58GBp421373.40XLONxHa8XE2QR$o
10/09/202416:27:58GBp219373.40XLONxHa8XE2QR$@
10/09/202416:27:58GBp538373.40XLONxHa8XE2QR$0
10/09/202416:27:58GBp57373.40XLONxHa8XE2QR$2
10/09/202416:27:58GBp61373.40XLONxHa8XE2QR$4
10/09/202416:27:20GBp118373.40XLONxHa8XE2QROS
10/09/202416:27:15GBp54373.40XLONxHa8XE2QOdN
10/09/202416:27:15GBp51373.40XLONxHa8XE2QOdP
10/09/202416:27:15GBp56373.40XLONxHa8XE2QOdR
10/09/202416:27:05GBp218373.40XLONxHa8XE2QOfz
10/09/202416:27:05GBp227373.40XLONxHa8XE2QOf$
10/09/202416:27:05GBp290373.40XLONxHa8XE2QOf1
10/09/202416:27:05GBp53373.40XLONxHa8XE2QOf3
10/09/202416:27:05GBp52373.40XLONxHa8XE2QOf9
10/09/202416:27:05GBp53373.40XLONxHa8XE2QOfB
10/09/202416:27:05GBp56373.40XLONxHa8XE2QOfH
10/09/202416:27:05GBp290373.40XLONxHa8XE2QOfJ
10/09/202416:27:05GBp329373.40XLONxHa8XE2QOfL
10/09/202416:27:05GBp54373.40XLONxHa8XE2QOfN
10/09/202416:27:05GBp5373.40XLONxHa8XE2QOfT
10/09/202416:27:05GBp877373.40XLONxHa8XE2QOfV
10/09/202416:27:03GBp276373.20XLONxHa8XE2QOeN
10/09/202416:27:03GBp205373.20XLONxHa8XE2QOeP
10/09/202416:25:30GBp243373.20XLONxHa8XE2QPEh
10/09/202416:25:22GBp219373.00XLONxHa8XE2QPBo
10/09/202416:25:22GBp252373.00XLONxHa8XE2QPB$
10/09/202416:25:22GBp257373.00XLONxHa8XE2QPB5
10/09/202416:25:22GBp352373.00XLONxHa8XE2QPAa
10/09/202416:25:22GBp383373.00XLONxHa8XE2QPAv
10/09/202416:25:22GBp51373.00XLONxHa8XE2QPAx
10/09/202416:25:22GBp97373.00XLONxHa8XE2QPAO
10/09/202416:25:22GBp284373.00XLONxHa8XE2QPLX
10/09/202416:25:22GBp415373.00XLONxHa8XE2QPLd
10/09/202416:25:22GBp428373.00XLONxHa8XE2QPLo
10/09/202416:23:45GBp168372.80XLONxHa8XE2Q6Qd
10/09/202416:23:45GBp798372.80XLONxHa8XE2Q6Ql
10/09/202416:23:09GBp92373.00XLONxHa8XE2Q75e
10/09/202416:23:09GBp450373.00XLONxHa8XE2Q75q
10/09/202416:23:09GBp369373.00XLONxHa8XE2Q75v
10/09/202416:23:09GBp5373.00XLONxHa8XE2Q75x
10/09/202416:22:33GBp289373.00XLONxHa8XE2Q4Wk
10/09/202416:22:33GBp770373.00XLONxHa8XE2Q4W$
10/09/202416:22:33GBp93373.00XLONxHa8XE2Q4W1
10/09/202416:22:32GBp384373.00XLONxHa8XE2Q4WA
10/09/202416:22:32GBp246373.00XLONxHa8XE2Q4WL
10/09/202416:22:32GBp72373.00XLONxHa8XE2Q4WN
10/09/202416:22:32GBp322373.00XLONxHa8XE2Q4WT
10/09/202416:22:32GBp725373.00XLONxHa8XE2Q4Zn
10/09/202416:22:32GBp394373.00XLONxHa8XE2Q4Zp
10/09/202416:21:31GBp52372.80XLONxHa8XE2Q5ab
10/09/202416:21:31GBp423372.80XLONxHa8XE2Q5aZ
10/09/202416:21:31GBp6372.80XLONxHa8XE2Q5an
10/09/202416:21:31GBp211372.80XLONxHa8XE2Q5ap
10/09/202416:20:59GBp481372.80XLONxHa8XE2Q56i
10/09/202416:20:32GBp241372.80XLONxHa8XE2Q2aX
10/09/202416:18:42GBp371372.80XLONxHa8XE2Q0kb
10/09/202416:18:42GBp49372.80XLONxHa8XE2Q0kd
10/09/202416:18:29GBp26373.00XLONxHa8XE2Q0$6
10/09/202416:18:29GBp882373.00XLONxHa8XE2Q0$8
10/09/202416:18:29GBp268373.00XLONxHa8XE2Q0$L
10/09/202416:18:29GBp63373.00XLONxHa8XE2Q0$M
10/09/202416:17:49GBp435373.00XLONxHa8XE2Q1Yb
10/09/202416:17:49GBp192373.00XLONxHa8XE2Q1YX
10/09/202416:17:49GBp210373.00XLONxHa8XE2Q1YZ
10/09/202416:17:49GBp31373.00XLONxHa8XE2Q1Yn
10/09/202416:17:49GBp58373.00XLONxHa8XE2Q1Yp
10/09/202416:17:09GBp425373.00XLONxHa8XE2Q1No
10/09/202416:17:09GBp67373.00XLONxHa8XE2Q1N@
10/09/202416:17:09GBp176373.00XLONxHa8XE2Q1N4
10/09/202416:17:09GBp22373.00XLONxHa8XE2Q1N6
10/09/202416:17:09GBp100373.00XLONxHa8XE2Q1NK
10/09/202416:16:29GBp30373.00XLONxHa8XE2QEvD
10/09/202416:16:29GBp54373.00XLONxHa8XE2QEvF
10/09/202416:16:29GBp305373.00XLONxHa8XE2QEvH
10/09/202416:16:29GBp288373.00XLONxHa8XE2QEvJ
10/09/202416:15:49GBp376373.00XLONxHa8XE2QFWa
10/09/202416:15:49GBp399373.00XLONxHa8XE2QFWc
10/09/202416:15:49GBp491373.00XLONxHa8XE2QFWl
10/09/202416:15:49GBp68373.00XLONxHa8XE2QFWp
10/09/202416:15:03GBp719373.00XLONxHa8XE2QFNb
10/09/202416:14:29GBp423373.00XLONxHa8XE2QCqC
10/09/202416:14:29GBp369373.00XLONxHa8XE2QCqE
10/09/202416:13:49GBp453373.00XLONxHa8XE2QCGW
10/09/202416:13:49GBp150373.00XLONxHa8XE2QCGY
10/09/202416:13:49GBp217373.00XLONxHa8XE2QCGl
10/09/202416:13:49GBp53373.00XLONxHa8XE2QCGn
10/09/202416:13:09GBp164373.00XLONxHa8XE2QDoZ
10/09/202416:13:03GBp73373.00XLONxHa8XE2QD7@
10/09/202416:13:02GBp588373.00XLONxHa8XE2QD7F
10/09/202416:12:29GBp352373.00XLONxHa8XE2QDPp
10/09/202416:12:10GBp99373.00XLONxHa8XE2QAlK
10/09/202416:11:58GBp23373.00XLONxHa8XE2QAo@
10/09/202416:11:58GBp360373.00XLONxHa8XE2QAo2
10/09/202416:11:46GBp31373.00XLONxHa8XE2QAw0
10/09/202416:11:46GBp52373.00XLONxHa8XE2QAw2
10/09/202416:11:46GBp60373.00XLONxHa8XE2QAwI
10/09/202416:11:46GBp600373.00XLONxHa8XE2QAwK
10/09/202416:11:09GBp323373.00XLONxHa8XE2QAPr
10/09/202416:11:09GBp400373.00XLONxHa8XE2QAPz
10/09/202416:11:09GBp39373.00XLONxHa8XE2QAP1
10/09/202416:10:01GBp300373.00XLONxHa8XE2QBVT
10/09/202416:10:01GBp300373.00XLONxHa8XE2QBUX
10/09/202416:09:49GBp489373.00XLONxHa8XE2Q8ZQ
10/09/202416:09:30GBp157373.00XLONxHa8XE2Q8$p
10/09/202416:09:20GBp81373.00XLONxHa8XE2Q85y
10/09/202416:09:20GBp121373.00XLONxHa8XE2Q85@
10/09/202416:09:19GBp157373.00XLONxHa8XE2Q85E
10/09/202416:09:19GBp541373.00XLONxHa8XE2Q85K
10/09/202416:09:19GBp59373.00XLONxHa8XE2Q85M
10/09/202416:09:19GBp268373.00XLONxHa8XE2Q85S
10/09/202416:09:19GBp658373.00XLONxHa8XE2Q84Y
10/09/202416:09:19GBp76373.00XLONxHa8XE2Q84a
10/09/202416:09:19GBp325373.00XLONxHa8XE2Q84i
10/09/202416:09:19GBp821373.00XLONxHa8XE2Q84o
10/09/202416:09:19GBp90373.00XLONxHa8XE2Q84q
10/09/202416:09:19GBp414373.00XLONxHa8XE2Q84w
10/09/202416:09:19GBp545373.00XLONxHa8XE2Q840
10/09/202416:09:19GBp72373.00XLONxHa8XE2Q842
10/09/202416:09:19GBp291373.00XLONxHa8XE2Q848
10/09/202416:09:18GBp165373.00XLONxHa8XE2Q84G
10/09/202416:09:18GBp409373.00XLONxHa8XE2Q84I
10/09/202416:09:18GBp166373.00XLONxHa8XE2Q84O
10/09/202416:09:18GBp125373.00XLONxHa8XE2Q84Q
10/09/202416:09:18GBp250373.00XLONxHa8XE2Q87C
10/09/202416:09:18GBp148373.00XLONxHa8XE2Q87N
10/09/202416:09:18GBp250373.00XLONxHa8XE2Q87P
10/09/202416:03:33GBp108372.80XLONxHa8XE2Rqn9
10/09/202416:03:26GBp54372.80XLONxHa8XE2RqzK
10/09/202416:03:26GBp206372.80XLONxHa8XE2RqzQ
10/09/202416:03:26GBp173372.80XLONxHa8XE2RqyW
10/09/202416:03:26GBp250372.80XLONxHa8XE2RqyY
10/09/202416:03:26GBp250372.80XLONxHa8XE2Rqya
10/09/202416:03:26GBp250372.80XLONxHa8XE2Rqyc
10/09/202416:03:26GBp250372.80XLONxHa8XE2Rqye
10/09/202416:03:26GBp53372.80XLONxHa8XE2Rqyg
10/09/202416:03:04GBp240372.80XLONxHa8XE2RqFd
10/09/202416:03:04GBp240372.60XLONxHa8XE2RqFn
10/09/202416:02:05GBp1372.80XLONxHa8XE2Rrje
10/09/202416:02:05GBp157372.80XLONxHa8XE2Rrjq
10/09/202416:00:29GBp642372.80XLONxHa8XE2Rohz
10/09/202416:00:29GBp159372.80XLONxHa8XE2RohG
10/09/202415:59:59GBp80372.80XLONxHa8XE2Ro9b
10/09/202415:59:59GBp15372.80XLONxHa8XE2Ro9d
10/09/202415:59:59GBp714372.80XLONxHa8XE2Ro9l
10/09/202415:59:59GBp250372.80XLONxHa8XE2Ro9n
10/09/202415:59:59GBp250372.80XLONxHa8XE2Ro9p
10/09/202415:57:25GBp208372.40XLONxHa8XE2Rm0X
10/09/202415:57:25GBp234372.40XLONxHa8XE2Rm0b
10/09/202415:56:40GBp332372.60XLONxHa8XE2RnYu
10/09/202415:56:38GBp441372.80XLONxHa8XE2Rnjs
10/09/202415:56:38GBp296372.80XLONxHa8XE2Rnju
10/09/202415:56:31GBp51373.00XLONxHa8XE2RnhM
10/09/202415:56:31GBp47373.00XLONxHa8XE2RnhO
10/09/202415:56:31GBp196373.00XLONxHa8XE2Rngg
10/09/202415:56:26GBp243373.00XLONxHa8XE2Rnsa
10/09/202415:56:21GBp236373.00XLONxHa8XE2Rnmb
10/09/202415:56:19GBp586373.00XLONxHa8XE2Rnos
10/09/202415:56:19GBp50373.00XLONxHa8XE2RnoJ
10/09/202415:56:19GBp441373.00XLONxHa8XE2RnoV
10/09/202415:56:19GBp55373.00XLONxHa8XE2Rnzb
10/09/202415:56:19GBp52373.00XLONxHa8XE2RnzX
10/09/202415:56:19GBp250373.00XLONxHa8XE2RnzZ
10/09/202415:56:19GBp210372.80XLONxHa8XE2Rnze
10/09/202415:56:18GBp51373.00XLONxHa8XE2Rnzw
10/09/202415:56:17GBp54373.00XLONxHa8XE2Rn$t
10/09/202415:56:17GBp57373.00XLONxHa8XE2Rn$P
10/09/202415:56:16GBp54373.00XLONxHa8XE2Rn$U
10/09/202415:56:16GBp50373.00XLONxHa8XE2Rn@e
10/09/202415:56:16GBp369373.00XLONxHa8XE2Rn@g
10/09/202415:56:16GBp57373.00XLONxHa8XE2Rn@y
10/09/202415:56:16GBp56373.00XLONxHa8XE2Rn@2
10/09/202415:56:16GBp54373.00XLONxHa8XE2Rn@4
10/09/202415:56:16GBp60373.00XLONxHa8XE2Rn@A
10/09/202415:56:16GBp50373.00XLONxHa8XE2RnvW
10/09/202415:56:15GBp57373.00XLONxHa8XE2Rnv9
10/09/202415:56:15GBp50373.00XLONxHa8XE2RnvJ
10/09/202415:56:15GBp52373.00XLONxHa8XE2RnvP
10/09/202415:56:15GBp57373.00XLONxHa8XE2RnvR
10/09/202415:56:15GBp59373.00XLONxHa8XE2Rnuv
10/09/202415:56:14GBp250373.00XLONxHa8XE2Rnxb
10/09/202415:56:14GBp250373.00XLONxHa8XE2RnxX
10/09/202415:56:14GBp250373.00XLONxHa8XE2RnxZ
10/09/202415:56:14GBp179373.00XLONxHa8XE2Rnxh
10/09/202415:56:09GBp108373.00XLONxHa8XE2Rn4R
10/09/202415:56:08GBp481373.00XLONxHa8XE2Rn1b
10/09/202415:53:18GBp161372.80XLONxHa8XE2R$y2
10/09/202415:53:17GBp363373.00XLONxHa8XE2R$yJ
10/09/202415:53:17GBp600373.00XLONxHa8XE2R$yL
10/09/202415:53:17GBp231373.00XLONxHa8XE2R$yV
10/09/202415:53:17GBp250373.00XLONxHa8XE2R$$X
10/09/202415:49:06GBp98372.80XLONxHa8XE2RwYF
10/09/202415:47:10GBp564373.00XLONxHa8XE2Rx5Y
10/09/202415:47:07GBp51373.00XLONxHa8XE2Rx1y
10/09/202415:47:07GBp462373.00XLONxHa8XE2Rx1F
10/09/202415:47:07GBp223373.00XLONxHa8XE2Rx1H
10/09/202415:46:29GBp108373.20XLONxHa8XE2Rujb
10/09/202415:46:29GBp32373.20XLONxHa8XE2Rujx
10/09/202415:46:29GBp210373.20XLONxHa8XE2Rujy
10/09/202415:46:29GBp400373.20XLONxHa8XE2Ruj@
10/09/202415:45:49GBp85373.20XLONxHa8XE2Ru0N
10/09/202415:45:04GBp265373.20XLONxHa8XE2Rveh
10/09/202415:45:04GBp214373.20XLONxHa8XE2Rvep
10/09/202415:45:04GBp334373.20XLONxHa8XE2Rvet
10/09/202415:44:51GBp251373.20XLONxHa8XE2RvyZ
10/09/202415:44:51GBp383373.20XLONxHa8XE2Rvyn
10/09/202415:44:51GBp65373.20XLONxHa8XE2Rvyp
10/09/202415:44:51GBp288373.20XLONxHa8XE2Rvyx
10/09/202415:44:51GBp24373.20XLONxHa8XE2Rvy6
10/09/202415:44:51GBp341373.20XLONxHa8XE2RvyC
10/09/202415:44:51GBp132373.20XLONxHa8XE2RvyI
10/09/202415:44:51GBp1,349373.20XLONxHa8XE2RvyO
10/09/202415:44:51GBp67373.20XLONxHa8XE2RvyQ
10/09/202415:44:51GBp399373.20XLONxHa8XE2Rv$Z
10/09/202415:44:50GBp1,398373.20XLONxHa8XE2Rv$g
10/09/202415:44:50GBp62373.20XLONxHa8XE2Rv$l
10/09/202415:44:50GBp355373.20XLONxHa8XE2Rv$q
10/09/202415:44:50GBp299373.20XLONxHa8XE2Rv$5
10/09/202415:44:50GBp96373.20XLONxHa8XE2Rv$B
10/09/202415:44:50GBp335373.20XLONxHa8XE2Rv$D
10/09/202415:44:50GBp119373.20XLONxHa8XE2Rv@d
10/09/202415:44:50GBp481373.20XLONxHa8XE2Rv@p
10/09/202415:43:09GBp42373.20XLONxHa8XE2RcCa
10/09/202415:42:38GBp66373.20XLONxHa8XE2RdcQ
10/09/202415:42:32GBp439373.40XLONxHa8XE2RdfA
10/09/202415:42:08GBp42373.40XLONxHa8XE2Rd6x
10/09/202415:39:00GBp499373.60XLONxHa8XE2RY$z
10/09/202415:39:00GBp290373.60XLONxHa8XE2RY$$
10/09/202415:39:00GBp50373.60XLONxHa8XE2RY$1
10/09/202415:39:00GBp221373.60XLONxHa8XE2RY$3
10/09/202415:39:00GBp131373.60XLONxHa8XE2RY$5
10/09/202415:39:00GBp215373.60XLONxHa8XE2RY$7
10/09/202415:39:00GBp82373.40XLONxHa8XE2RY$A
10/09/202415:39:00GBp399373.40XLONxHa8XE2RY$C
10/09/202415:33:45GBp61373.00XLONxHa8XE2Rlb9
10/09/202415:33:45GBp423373.00XLONxHa8XE2RlbT
10/09/202415:33:45GBp50373.00XLONxHa8XE2RlbV
10/09/202415:33:45GBp26373.00XLONxHa8XE2RlaX
10/09/202415:33:43GBp481372.80XLONxHa8XE2RlcJ
10/09/202415:32:03GBp2372.80XLONxHa8XE2Ri$2
10/09/202415:32:03GBp645373.00XLONxHa8XE2Ri$4
10/09/202415:31:46GBp210373.20XLONxHa8XE2RiCg
10/09/202415:31:46GBp446373.40XLONxHa8XE2RiCi
10/09/202415:31:31GBp259373.80XLONxHa8XE2RiH5
10/09/202415:30:29GBp281373.40XLONxHa8XE2Rj2q
10/09/202415:30:12GBp393373.40XLONxHa8XE2RjJ3
10/09/202415:30:12GBp172373.40XLONxHa8XE2RjJ5
10/09/202415:29:07GBp419372.80XLONxHa8XE2RgSb
10/09/202415:29:07GBp500372.80XLONxHa8XE2RgSd
10/09/202415:29:07GBp154372.80XLONxHa8XE2RgSf
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OSB Group (OSB)
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